Trillium Asset Management, LLC Portfolio Holdings

Trillium Asset Management, LLC

  • $3.64 Billion
  • Q2 2025

Trillium Asset Management, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.64 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $276M, Nvidia Corp with a value of $248M, Apple Inc. with a value of $140M, Alphabet Inc. with a value of $139M, and Mastercard Inc with a value of $86.8M.

Examining the 13F form we can see an increase of $232M in the current position value, from $3.41B to 3.64B.

Trillium Asset Management, LLC is based out at Boston, MA

Below you can find more details about Trillium Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.64 Billion
Technology: $1.2 Billion
Financial Services: $511 Million
Industrials: $430 Million
Consumer Cyclical: $386 Million
Healthcare: $316 Million
Communication Services: $276 Million
Consumer Defensive: $218 Million
Real Estate: $126 Million
Other: $176 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Million 0.04% of portfolio
67,289
Q2 2025 Reduced 0.7%
$644B
$937,000 0.03% of portfolio
1,929
Q2 2025 Added 25.5%
$238B
$944,000 0.03% of portfolio
2,434
Q1 2025 Reduced 0.41%
$34.7B
$1.03 Million 0.03% of portfolio
6,533
Q2 2025 Reduced 26.46%
$39.8B
$1.24 Million 0.03% of portfolio
3,740
Q2 2025 Reduced 88.17%
$235B
$920,000 0.03% of portfolio
6,771
Q2 2025 Added 10.64%
$54B
$994,000 0.03% of portfolio
1,754
Q2 2025 Added 9.63%
$177B
$969,000 0.03% of portfolio
1,838
Q2 2025 Added 1.49%
$242B
$1.08 Million 0.03% of portfolio
3,962
Q2 2025 Reduced 0.03%
$64.5B
$918,000 0.03% of portfolio
3,257
Q2 2025 Reduced 2.83%
$21.5B
$761,000 0.02% of portfolio
3,243
Q2 2025 Reduced 38.81%
$18.2B
$716,000 0.02% of portfolio
2,054
Q1 2025 Reduced 2.93%
$313B
$565,000 0.02% of portfolio
3,948
Q1 2024 Reduced 11.32%
$90.5B
$589,000 0.02% of portfolio
1,782
Q2 2025 Reduced 2.89%
$212B
$803,000 0.02% of portfolio
6,477
Q2 2025 Added 8.99%
$85.8B
$648,000 0.02% of portfolio
4,260
Q2 2025 Reduced 2.29%
$2.36T
$742,000 0.02% of portfolio
3,383
Q2 2025 Added 1.84%
$1.75T
$732,000 0.02% of portfolio
992
Q2 2025 Added 4.53%
$91.1B
$797,000 0.02% of portfolio
11,230
Q2 2025 Reduced 91.24%
$186B
$844,000 0.02% of portfolio
19,514
Q2 2025 Reduced 6.33%
$61.4B
$613,000 0.02% of portfolio
6,079
Q2 2025 Reduced 20.88%
$257B
$572,000 0.02% of portfolio
4,034
Q2 2025 Added 3.97%
$232B
$740,000 0.02% of portfolio
2,511
Q2 2025 Added 3.38%
$251B
$839,000 0.02% of portfolio
2,633
Q2 2025 Added 12.09%
$37.5B
$238,000 0.01% of portfolio
2,017
Q2 2025 Reduced 16.69%
$52.8B
$277,000 0.01% of portfolio
1,979
Q1 2025 Reduced 3.65%
$140B
$498,000 0.01% of portfolio
1,810
Q2 2025 New
$53.3B
$301,000 0.01% of portfolio
1,500
Q2 2025 Added 6.76%
$177B
$426,000 0.01% of portfolio
2,193
Q2 2025 Added 4.43%
$390B
$497,000 0.01% of portfolio
2,682
Q2 2025 Added 0.86%
$0
$258,000 0.01% of portfolio
10,000
Q2 2024 New
$53.5B
$303,000 0.01% of portfolio
1,760
Q2 2025 Reduced 11.2%
$120B
$368,000 0.01% of portfolio
1,194
Q2 2025 Added 26.08%
$130B
$376,000 0.01% of portfolio
2,516
Q2 2024 Reduced 16.16%
$10.3B
$440,000 0.01% of portfolio
13,167
Q2 2025 Reduced 0.78%
$147B
$254,000 0.01% of portfolio
911
Q4 2024 Added 4.23%
$211B
$242,000 0.01% of portfolio
8,367
Q2 2025 New
$15.6B
$211,000 0.01% of portfolio
3,779
Q2 2025 Reduced 71.97%
$283B
$230,000 0.01% of portfolio
2,358
Q2 2025 New
$0
$397,000 0.01% of portfolio
3,624
Q2 2025 New
$22.3B
$283,000 0.01% of portfolio
2,951
Q1 2025 Reduced 4.84%
$68.6B
$373,000 0.01% of portfolio
4,110
Q4 2024 Added 1.41%
$0
$521,000 0.01% of portfolio
920
Q3 2023 Reduced 1.08%
$5.32B
$236,000 0.01% of portfolio
1,794
Q2 2025 New
$29.2B
$454,000 0.01% of portfolio
8,771
Q2 2025 Reduced 2.13%
$0
$222,000 0.01% of portfolio
3,940
Q1 2024 Added 400.0%
$50.4B
$327,000 0.01% of portfolio
315
Q4 2024 Reduced 4.83%
$41.6B
$278,000 0.01% of portfolio
2,197
Q4 2024 Added 1.38%
$17B
$498,000 0.01% of portfolio
7,654
Q2 2025 Reduced 23.02%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $3.64 Billion
  • Prior Value $3.41 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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